WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,479 positions ·
$523,990,534,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,709,109 | $26,242,248,825 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
48,909,443 | $23,653,584,820 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,286,312 | $17,930,615,656 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
47,387,622 | $16,400,855,970 | 3.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
Financial Services
|
13,497,638 | $7,705,531,576 | 1.47% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
72,409,976 | $6,748,609,760 | 1.29% |
Portfolio Trend
Holdings in RF
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $957,219,668 | 35,321,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,053,950,463 | 39,967,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,081,908,732 | 45,999,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $960,717,241 | 44,211,562 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $999,847,953 | 42,856,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $984,347,604 | 49,119,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,126,050,678 | 53,519,519 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $925,779,508 | 53,824,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,005,743 | 49,663,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,442,742 | 33,752,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,097,204 | 97,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,251,781 | 162,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,896,074 | 101,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,198,997 | 98,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,220,513 | 147,730 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,078,910 | 144,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,775,092 | 137,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,405,402 | 116,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,626,700 | 100,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,720,472 | 2,404,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,815,395 | 1,781,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,834,759 | 6,559,059 | Shares | Defined | 2020-05-14 | |
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